MRF Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 7,055.30 | 6,979.77 | 6,872.43 |
| Operating Expense | 5,901.06 | 6,081.35 | 5,786.92 |
| Net Profit | 497.85 | 306.72 | 455.43 |
| Net Profit Margin | 7.06 | 4.39 | 6.63 |
| Earning Per Share | 1,173.86 | 723.20 | 1,073.84 |
| EBIDTA | 1,171.51 | 879.34 | 1,066.58 |
| Effective Tax Rate | 14.25 | 9.71 | 12.58 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 7055.30 |
| Operating Expense | 5901.06 |
| Net Profit | 497.85 |
| Net Profit Margin | 7.06 |
| Earning Per Share | 1173.86 |
| EBIDTA | 1171.51 |
| Effective Tax Rate | 14.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 27,665.22 | 24,673.68 | 22,578.23 |
| Operating Expenses Annual | 23,709.35 | 20,505.84 | 20,240.91 |
| Operating Profit Annual | 4,358.73 | 4,480.30 | 2,665.86 |
| Interest Annual | 291.43 | 316.34 | 298.06 |
| Depreciation | 1,647.40 | 1,425 | 1,248.60 |
| Net Profit Annual | 1,822.55 | 2,040.95 | 816.23 |
| Tax Annual | 597.35 | 698.01 | 302.97 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 27,665.22 |
| Operating Expenses Annual | 23,709.35 |
| Operating Profit Annual | 4,358.73 |
| Interest Annual | 291.43 |
| Depreciation | 1,647.40 |
| Net Profit Annual | 1,822.55 |
| Tax Annual | 597.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 235.55 | 146.31 | 113.11 |
| Cash Flow from Operations | 2,638.69 | 3,230.30 | 2,416.65 |
| Cash Flow from Investing | -2,107.16 | -2,317.61 | -1,926.71 |
| Cash Flow from Financing | -523.47 | -823.45 | -456.74 |
| Cash Flow at the End | 243.61 | 235.55 | 146.31 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 235.55 |
| Cash Flow from Operations | 2,638.69 |
| Cash Flow from Investing | -2,107.16 |
| Cash Flow from Financing | -523.47 |
| Cash Flow at the End | 243.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.77 | 18.18 | 11.05 |
| PBIT Margin (%) | 9.82 | 12.41 | 5.52 |
| PBT Margin (%) | 9.79 | 12.37 | 5.50 |
| Net PROFIT Margin (%) | 6.59 | 8.27 | 3.62 |
| Return On Networth / Equity (%) | 10.53 | 13.19 | 4.86 |
| Return On Networth /Employed (%) | 13.39 | 16.58 | 7.28 |
| Return On Assets (%) | 8.96 | 11.08 | 4.77 |
| Total Debt / Equity (X) | 0.14 | 0.16 | 0.18 |
| Asset Turnover Ratio (%) | 1.36 | 1.34 | 1.32 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.77 |
| PBIT Margin (%) | 9.82 |
| PBT Margin (%) | 9.79 |
| Net PROFIT Margin (%) | 6.59 |
| Return On Networth / Equity (%) | 10.53 |
| Return On Networth /Employed (%) | 13.39 |
| Return On Assets (%) | 8.96 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 1.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 13,128.73 | 11,977.22 | 10,050.04 |
| Total Current Assets Annual | 13,014.80 | 10,201.83 | 8,958.65 |
| Non Current Assets Annual | 16,081.30 | 16,212.96 | 15,065.10 |
| Total Shareholders Funds Annual | 18,175.87 | 16,440.65 | 14,508.87 |
| Total Assets Annual | 29,096.10 | 26,414.79 | 24,023.75 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 13,128.73 |
| Total Current Assets Annual | 13,014.80 |
| Non Current Assets Annual | 16,081.30 |
| Total Shareholders Funds Annual | 18,175.87 |
| Total Assets Annual | 29,096.10 |
EPS (INR)
Expected
1207.81
Reported
1207.48
Surprise
-0.03%
Dec 2024
EPS beaten by -0.03%
Sep 2024
EPS beaten by -0.03%
Jun 2024
EPS beaten by -0.03%
